Alberta Investment Management Corp (AIMCo)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Hold |
1,250,000
| – | – | 0.42% | 27 |
|
|
2025
Q1 | $33.2M | Hold |
1,250,000
| – | – | 0.23% | 77 |
|
|
2024
Q4 | $34.2M | Sell |
1,250,000
-200,000
| -14% | -$5.48M | 0.23% | 78 |
|
|
2024
Q3 | $39.8M | Sell |
1,450,000
-250,000
| -15% | -$6.86M | 0.34% | 65 |
|
|
2024
Q2 | $42.5M | Sell |
1,700,000
-650,760
| -28% | -$16.3M | 0.45% | 54 |
|
|
2024
Q1 | $52.7M | Hold |
2,350,760
| – | – | 0.53% | 40 |
|
|
2023
Q4 | $53.6M | Sell |
2,350,760
-44,500
| -2% | -$1.02M | 0.5% | 42 |
|
|
2023
Q3 | $42.3M | Sell |
2,395,260
-236,313
| -9% | -$4.18M | 0.45% | 57 |
|
|
2023
Q2 | $48.8M | Buy |
2,631,573
+351,582
| +15% | +$6.52M | 0.47% | 56 |
|
|
2023
Q1 | $39.1M | Buy |
2,279,991
+530,298
| +30% | +$9.1M | 0.38% | 62 |
|
|
2022
Q4 | $37.5M | Buy |
1,749,693
+181,700
| +12% | +$3.89M | 0.33% | 60 |
|
|
2022
Q3 | $31.6M | Buy |
1,567,993
+1,328,710
| +555% | +$26.8M | 0.24% | 88 |
|
|
2022
Q2 | $5.26M | Buy |
239,283
+176,583
| +282% | +$3.88M | 0.04% | 464 |
|
|
2022
Q1 | $1.66M | Buy |
62,700
+600
| +1% | +$15.9K | 0.01% | 822 |
|
|
2021
Q4 | $1.61M | Hold |
62,100
| – | – | 0.01% | 647 |
|
|
2021
Q3 | $1.57M | Hold |
62,100
| – | – | 0.01% | 687 |
|
|
2021
Q2 | $1.69M | Buy |
62,100
+37,300
| +150% | +$1.02M | 0.01% | 666 |
|
|
2021
Q1 | $527K | Sell |
24,800
-74,100
| -75% | -$1.57M | ﹤0.01% | 759 |
|
|
2020
Q4 | $2.06M | Buy |
+98,900
| New | +$2.06M | 0.02% | 518 |
|
|
2020
Q3 | – | Sell |
-34,000
| Closed | -$674K | – | 1050 |
|
|
2020
Q2 | $674K | Sell |
34,000
-40,675
| -54% | -$806K | 0.01% | 770 |
|
|
2020
Q1 | $1.4M | Buy |
74,675
+13,775
| +23% | +$258K | 0.02% | 514 |
|
|
2019
Q4 | $1.55M | Buy |
+60,900
| New | +$1.55M | 0.01% | 567 |
|
|
2013
Q3 | – | Sell |
-194,900
| Closed | -$4.61M | – | 459 |
|
|
2013
Q2 | $4.61M | Buy |
+194,900
| New | +$4.61M | 0.11% | 160 |
|